
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 932.0K | 1.1M | 530.7K |
| Accounts Receivable | 572.6K | 614.8K | 1.2M |
| Current Assets | 2.1M | 2.4M | 2.5M |
| PP&E | 20.4K | 23.0K | 18.6K |
| Goodwill | 670.0K | 830.0K | 950.0K |
| Total Assets | 2.8M | 3.3M | 3.5M |
| Accounts Payable | 70.1K | 89.5K | 121.4K |
| Current Liabilities | 812.4K | 1.1M | 898.0K |
| Short-term Debt | 37.0K | 37.0K | 37.0K |
| Long-term Debt | 101.8K | 64.8K | 277.8K |
| Total Debt | 138.8K | 101.8K | 314.8K |
| Total Liabilities | 914.2K | 1.2M | 1.2M |
| Common Stock | 400.0 | 400.0 | 400.0 |
| Retained Earnings | 1.9M | 2.1M | 2.3M |
| Total Equity | 1.9M | 2.1M | 2.3M |
| Debt to Equity Ratio | 0.1 | 0 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0.1 |
| Financial Leverage | 1.5 | 1.6 | 1.5 |